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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$21.98 -0.32 (-1.43%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$89.21
-1.0%
5.70%13,890
2
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.32
-0.8%
4.00%85,426
3
Doximity, Inc. stock logo
DOCS
Doximity
$71.05
+1.1%
3.90%12,220
4
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$9.71
-2.6%
3.90%84,018
5
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.65
-0.7%
3.90%109,361
6
Pool Corporation stock logo
POOL
Pool
$325.98
-1.2%
3.60%2,363
7
Remitly Global, Inc. stock logo
RELY
Remitly Global
$18.16
-2.6%
3.50%38,061
8
Reliance, Inc. stock logo
RS
Reliance
$290.61
-2.1%
3.30%2,380
9
WillScot Holdings Corporation stock logo
WSC
WillScot
$23.01
-2.3%
3.20%30,285
10
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$10.70
-3.6%
3.10%67,419
11
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$135.58
-0.4%
3.10%4,929
12
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$169.68
-1.3%
3.00%3,827
13
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.33
-1.8%
2.50%11,715
14
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$32.59
-1.8%
2.40%15,381
15
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$87.52
+0.7%
2.40%5,987
16
Freshworks Inc. stock logo
FRSH
Freshworks
$12.45
-3.6%
2.30%38,503
17
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.61
-2.8%
2.30%30,627
18
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.43
-1.7%
2.30%13,148
19
AptarGroup, Inc. stock logo
ATR
AptarGroup
$135.42
-1.2%
1.90%2,908
20
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.60
-1.0%
1.90%11,265
21
Zillow Group, Inc. stock logo
ZG
Zillow Group
$84.34
-1.6%
1.90%4,657
22
StandardAero, Inc. stock logo
SARO
StandardAero
$27.19
-0.6%
1.80%14,551
23
The Middleby Corporation stock logo
MIDD
Middleby
$134.59
-3.0%
1.80%2,716
24
Morningstar, Inc. stock logo
MORN
Morningstar
$257.14
+0.1%
1.70%1,399
25
Toro Company (The) stock logo
TTC
Toro
$79.35
-0.7%
1.70%4,448

Geographic Exposure

  • United States
    92.1%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.5%
  • Financials
    23.0%
  • Technology
    11.0%
  • Consumer Discretionary
    9.5%
  • Materials
    5.1%
  • Energy
    4.4%
  • Health Care
    4.3%
  • Information Technology
    4.0%
  • Cash or Derivatives
    3.8%
  • Software
    2.3%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Consumer Staples Distribution
    1.2%

Industry Exposure

  • Software
    17.3%
  • Machinery
    10.8%
  • Building Products
    7.2%
  • Banks
    6.9%
  • Capital Markets
    5.7%
  • Financial Services
    5.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Real Estate Management & Development
    3.9%
  • Cash or Derivatives
    3.8%
  • Distributors
    3.6%
  • Construction & Engineering
    3.3%
  • Metals & Mining
    3.3%
  • Specialty Retail
    2.2%
  • Consumer Staples Distribution
    2.2%
  • Media
    1.8%
  • Containers & Packaging
    1.8%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Technology
    1.4%
  • Trading Companies & Distributors
    0.9%
  • Beverages
    0.9%
  • Insurance
    0.9%
  • Household Durables
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Application Software
    13.1%
  • Industrial Machinery & Supplies
    9.2%
  • Building Products
    7.2%
  • Transaction & Payment Processing
    5.7%
  • Diversified Banks
    5.4%
  • REIT
    3.9%
  • Cash or Derivatives
    3.8%
  • Distributors
    3.6%
  • Construction & Engineering
    3.3%
  • Steel
    3.3%
  • Systems Software
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Interactive Media & Services
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Aerospace & Defense
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Health Care Facilities
    1.6%
  • Trucking
    1.5%
  • Regional Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Health Care Equipment
    1.4%
  • Health Care Technology
    1.4%
  • Drug Retail
    1.2%
  • Other Specialty Retail
    1.2%
  • Automotive Retail
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Brewers
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialized Consumer Services
    0.7%

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This page (NYSEARCA:SMLL) was last updated on 9/14/2025 by MarketBeat.com Staff
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